Portfolio (Quarterly)
Guide ↗
True North Advisors, LLC
· CIK 0001634556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GEV | GE VERNOVA INC | Utilities | 5,276.0 | $6.2M | 0.59% | NEW | — | $1174.97 | -14.7% |
| 42 | JPM | JPMORGAN CHASE & CO | Financial Services | 17,701.0 | $5.8M | 0.55% | NEW | — | $327.33 | +10.7% |
| 43 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 150,184.0 | $5.5M | 0.53% | NEW | — | $36.76 | +5.0% |
| 44 | CAT | CATERPILLAR INC | Industrials | 5,142.0 | $5.5M | 0.52% | NEW | — | $1064.95 | -21.3% |
| 45 | CTVA | CORTEVA INC | Basic Materials | 60,477.0 | $5.1M | 0.49% | NEW | — | $84.69 | -7.7% |
| 46 | AMAT | APPLIED MATLS INC | Technology | 6,947.0 | $5.0M | 0.48% | NEW | — | $723.01 | -29.5% |
| 47 | CORP | PIMCO ETF TR | — | 50,239.0 | $4.9M | 0.47% | NEW | — | $96.90 | -2.1% |
| 48 | KMX | CARMAX INC | Consumer Cyclical | 86,454.0 | $4.6M | 0.44% | NEW | — | $52.89 | +9.8% |
| 49 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 9,463.0 | $4.1M | 0.40% | NEW | — | $437.62 | -16.4% |
| 50 | ABBV | ABBVIE INC | Healthcare | 15,735.0 | $4.0M | 0.38% | NEW | — | $251.64 | +2.5% |
| 51 | RAUS | EA SERIES TRUST | — | 134,958.0 | $4.0M | 0.38% | NEW | — | $29.31 | +2.7% |
| 52 | VGLT | VANGUARD SCOTTSDALE FDS | — | 71,287.0 | $3.9M | 0.38% | NEW | — | $55.18 | -4.8% |
| 53 | IJR | ISHARES TR | — | 26,006.0 | $3.9M | 0.37% | NEW | — | $148.31 | -0.2% |
| 54 | AVUV | AMERICAN CENTY ETF TR | — | 30,570.0 | $3.8M | 0.36% | NEW | — | $124.76 | +1.9% |
| 55 | APH | AMPHENOL CORP | Technology | 21,215.0 | $3.7M | 0.36% | NEW | — | $176.32 | -10.0% |
| 56 | LLY | ELI LILLY & CO | Healthcare | 3,109.0 | $3.7M | 0.36% | NEW | — | $1199.43 | +1.9% |
| 57 | CSHI | NEOS ETF TRUST | — | 71,928.0 | $3.6M | 0.34% | NEW | — | $49.81 | -0.2% |
| 58 | DFAC | DIMENSIONAL ETF TRUST | — | 79,903.0 | $3.5M | 0.34% | NEW | — | $44.36 | +3.1% |
| 59 | Q | QNITY ELECTRONICS INC | Technology | 20,576.0 | $3.4M | 0.32% | NEW | — | $163.31 | -18.5% |
| 60 | FNDF | SCHWAB STRATEGIC TR | — | 62,576.0 | $3.3M | 0.32% | NEW | — | $52.76 | +4.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.5%
Industrials
20.8%
Financial Services
16.0%
Consumer Cyclical
8.6%
Communication Services
7.4%
Energy
4.3%
Healthcare
4.0%
Consumer Defensive
2.8%
Basic Materials
2.3%
Utilities
1.5%